Ready Capital Corporation | Small-cap | Real Estate
$4.66
1.30%
| Ready Capital Stock Comparison:
Ready Capital vs AGNC InvestmentReady Capital vs Rithm CapitalReady Capital vs Arbor Realty TrustReady Capital vs Apollo CommercialReady Capital vs Ladder CapitalReady Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 27.4M
Net Income -430.4M -1,573.44%
EPS (Diluted) -$2.63

Balance Sheet Metrics

Total Assets 10.1B
Total Liabilities 8.2B
Shareholders Equity 1.9B
Debt to Equity 4.24

Cash Flow Metrics

Operating Cash Flow -203.9M
Free Cash Flow 274.8M

Revenue & Profitability Trend

Ready Capital Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue27.4M389.9M383.3M296.3M384.7M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses98.7M96.3M87.9M71.7M102.3M
Operating Income-----
Pre-tax Income-516.5M358.4M175.0M132.2M54.5M
Income Tax-104.5M7.2M15.5M14.9M8.4M
Net Income-430.4M348.4M203.2M160.0M46.1M
EPS (Diluted)-$2.63$2.22$1.66$2.17$0.81

Income Statement Trend

Ready Capital Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets10.1B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities8.2B----
Equity
Total Shareholders Equity1.9B2.6B1.9B1.3B834.2M

Balance Sheet Composition

Ready Capital Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-412.0M351.2M159.6M117.3M46.1M
Operating Cash Flow-203.9M7.9M190.0M93.8M164.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-26.3M77.9M61.4M2.0B-8.5M
Financing Activities
Dividends Paid-206.1M-215.1M-187.8M-111.9M-56.9M
Financing Cash Flow-1.8B-1.1B1.3B1.9B64.3M
Free Cash Flow274.8M54.1M349.8M-33.9M68.9M

Cash Flow Trend

Ready Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.89
Forward P/E 4.46
Price to Book 0.42
Price to Sales -6.96
PEG Ratio 4.46

Profitability Ratios

Profit Margin 0.00%
Operating Margin -44.42%
Return on Equity -11.15%
Return on Assets -2.31%

Financial Health

Current Ratio 8.70
Debt to Equity 370.38
Beta 1.51

Per Share Data

EPS (TTM) -$1.61
Book Value per Share $10.61
Revenue per Share -$0.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rc771.3M5.890.42-11.15%0.00%370.38
Rithm Capital 13.3B-2.069.55%20.40%403.39
Arbor Realty Trust 1.9B9.830.827.99%38.70%318.89
Apollo Commercial 1.4B177.800.740.56%3.93%366.28
Ladder Capital 1.4B13.120.916.75%39.91%184.02

Financial data is updated regularly. All figures are in the company's reporting currency.